Principal Securities, Inc. Portfolio Holdings

Principal Securities, Inc.

  • $6.07 Trillion
  • Q3 2025

Principal Securities, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.07 Trillion distributed in 3731 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Principal ETF U S Mega Cap with a value of $299B, Ishares Core S&P 500 ETF with a value of $180B, Ishares Core U.S. Aggregate Bo with a value of $131B, Principal Exchange Traded Fd with a value of $127B, and Principal ETF U.S. Small Cap M with a value of $126B.

Examining the 13F form we can see an increase of $750B in the current position value, from $5.32T to 6.07T.

Principal Securities, Inc. is based out at Des Moines, IA

Below you can find more details about Principal Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $6.07 Trillion
Technology: $510 Billion
Financial Services: $335 Billion
Consumer Cyclical: $208 Billion
Communication Services: $178 Billion
Healthcare: $175 Billion
Industrials: $162 Billion
Consumer Defensive: $92.4 Billion
ETFs: $56.4 Billion
Other: $156 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.8 Billion 0.38% of portfolio
156,585
Q3 2025 Reduced 1.53%
Principal Exchange Traded Fd
-
$23.3 Billion 0.38% of portfolio
-
Q3 2025 Added 99.92%
$0
$22.6 Billion 0.37% of portfolio
202,883
Q3 2025 Added 29.73%
Trust For Professional Manag
-
$21.6 Billion 0.36% of portfolio
-
Q3 2025 Added 10.95%
$0
$22.1 Billion 0.36% of portfolio
231,823
Q3 2025 Added 34.41%
$1.46T
$21.2 Billion 0.35% of portfolio
75,774
Q3 2025 Reduced 9.41%
$0
$20.5 Billion 0.34% of portfolio
360,581
Q3 2025 Added 4.93%
$0
$19.2 Billion 0.32% of portfolio
456,845
Q3 2025 Added 7.77%
$0
$19.3 Billion 0.32% of portfolio
86,652
Q3 2025 Added 176.63%
$0
$18.9 Billion 0.31% of portfolio
319,887
Q3 2025 Added 18.65%
$0
$17.9 Billion 0.3% of portfolio
681,154
Q3 2025 Reduced 1.48%
$0
$18.3 Billion 0.3% of portfolio
1,151,738
Q3 2025 Added 1.52%
Trust For Professional Manag
-
$17.9 Billion 0.29% of portfolio
-
Q3 2025 Added 25.11%
$0
$16.8 Billion 0.28% of portfolio
428,043
Q3 2025 Added 2.44%
$0
$16.8 Billion 0.28% of portfolio
988,061
Q3 2025 Reduced 5.2%
$0
$17 Billion 0.28% of portfolio
87,584
Q3 2025 Reduced 0.64%
$1.29T
$16.2 Billion 0.27% of portfolio
36,337
Q3 2025 Added 9.86%
-
$15.7 Billion 0.26% of portfolio
-
Q3 2025 Added 3.61%
$0
$15.8 Billion 0.26% of portfolio
436,861
Q3 2025 Reduced 6.73%
$0
$14.9 Billion 0.25% of portfolio
186,974
Q3 2025 Added 8.58%
$0
$15 Billion 0.25% of portfolio
178,498
Q3 2025 Added 0.71%
$0
$15.4 Billion 0.25% of portfolio
73,706
Q3 2025 Added 5.09%
$167B
$14.5 Billion 0.24% of portfolio
152,070
Q3 2025 Added 5.66%
$971B
$14.8 Billion 0.24% of portfolio
19,450
Q3 2025 Added 1.58%
$414B
$13.7 Billion 0.23% of portfolio
59,351
Q3 2025 Added 2.56%
$0
$13.9 Billion 0.23% of portfolio
582,366
Q3 2025 Reduced 0.1%
$593B
$13.9 Billion 0.23% of portfolio
49,599
Q3 2025 Reduced 18.56%
$0
$14 Billion 0.23% of portfolio
371,463
Q3 2025 Reduced 4.89%
$0
$14.1 Billion 0.23% of portfolio
268,906
Q3 2025 Added 6.28%
$0
$13.1 Billion 0.22% of portfolio
21,421
Q3 2025 Added 10.06%
$0
$13.2 Billion 0.22% of portfolio
242,833
Q3 2025 Added 5.83%
Goldman Sachs ETF Tr
-
$13.3 Billion 0.22% of portfolio
-
Q3 2025 Added 113.48%
$0
$13.5 Billion 0.22% of portfolio
20,217
Q3 2025 Added 1.74%
$0
$13.5 Billion 0.22% of portfolio
331,224
Q3 2025 Added 4.11%
$0
$13.6 Billion 0.22% of portfolio
52,467
Q3 2025 Added 9.1%
$191B
$12.7 Billion 0.21% of portfolio
2,346
Q3 2025 Reduced 1.55%
$0
$12.7 Billion 0.21% of portfolio
589,221
Q3 2025 Added 19.45%
$0
$12.9 Billion 0.21% of portfolio
672,795
Q3 2025 Added 56.7%
$0
$12.9 Billion 0.21% of portfolio
176,324
Q3 2025 Added 1.01%
$0
$13 Billion 0.21% of portfolio
374,473
Q3 2025 Added 34.87%
$0
$13 Billion 0.21% of portfolio
44,310
Q3 2025 Added 6.47%
$0
$13 Billion 0.21% of portfolio
563,417
Q3 2025 Added 59.87%
$490B
$11.9 Billion 0.2% of portfolio
105,404
Q3 2025 Added 4.89%
-
$12 Billion 0.2% of portfolio
-
Q3 2025 Added 12.44%
$0
$12 Billion 0.2% of portfolio
105,043
Q3 2025 Added 9.0%
$279B
$12.1 Billion 0.2% of portfolio
117,095
Q3 2025 Reduced 0.16%
$0
$12.2 Billion 0.2% of portfolio
194,142
Q3 2025 Added 10.59%
$367B
$12.2 Billion 0.2% of portfolio
30,058
Q3 2025 Reduced 1.12%
$237B
$12.4 Billion 0.2% of portfolio
76,547
Q3 2025 Added 3.26%

Summary

  • Portfolio
  • No. of Stocks 3,731
  • Current Value $6.07 Trillion
  • Prior Value $5.32 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 209 stocks
  • Additional Purchases 1,741 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,013 stocks
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